HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.63M
4
DAL icon
Delta Air Lines
DAL
+$4.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Top Sells

1
+$7.26M
2
+$5.45M
3
+$5.28M
4
JBLU icon
JetBlue
JBLU
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.39%
+104,582
77
$5.17M 0.38%
32,016
+16,933
78
$5.05M 0.37%
40,503
+6,190
79
$5.04M 0.37%
93,129
+2,446
80
$5.02M 0.37%
11,259
-277
81
$4.86M 0.36%
20,221
-453
82
$4.8M 0.36%
124,105
+102,750
83
$4.7M 0.35%
61,606
-56,142
84
$4.67M 0.35%
136,586
-1,662
85
$4.65M 0.35%
94,826
+8,254
86
$4.62M 0.34%
390,300
-6,250
87
$4.59M 0.34%
70,427
+24,358
88
$4.54M 0.34%
54,264
-18,047
89
$4.34M 0.32%
114,256
-2,062
90
$4.3M 0.32%
51,765
-1,070
91
$4.21M 0.31%
147,774
-3,897
92
$4.18M 0.31%
101,703
-2,507
93
$4.17M 0.31%
23,233
-453
94
$4.16M 0.31%
282,152
-4,180
95
$4.14M 0.31%
160,399
-4,137
96
$4.13M 0.31%
92,709
-1,096
97
$3.98M 0.3%
68,420
-84,320
98
$3.98M 0.3%
15,587
+304
99
$3.98M 0.3%
84,818
-2,200
100
$3.79M 0.28%
74,390
-2,060
2 3
4
5 6